Jun 2021
|
Hdfc Small Cap Fund
|
427,881
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hdfc Small Cap Fund
|
1,216,635
|
5.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hdfc Small Cap Fund
|
1,216,635
|
5.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc
|
1,326,945
|
6.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc
|
1,521,121
|
6.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc
|
1,798,021
|
8.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc
|
1,798,021
|
8.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc
|
1,798,021
|
8.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc
|
1,798,021
|
8.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
1,798,021
|
8.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
1,798,021
|
8.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc
|
1,798,021
|
8.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
1,798,021
|
8.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited A/C Hd
|
1,796,521
|
8.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
1,001,386
|
4.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
841,386
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
841,386
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
841,386
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
841,386
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
841,386
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
841,386
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
841,386
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
581,386
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2015
|
Hdfc Small & Midcap Fund
|
260,000
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|